The most important financial indicators for the company Davmar Baltic Tour S.r.l. - Unique Identification Number 44289904:
sales in 2023 was
15.606
euro, registering a net profit of
123
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.8%, from 24.010 euro in the year 2022, to 15.606 euro in 2023.
The Net Profit decreased by -2.976 euro, from 3.109 euro in 2022, to 123 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davmar Baltic Tour S.r.l. - CUI 44289904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.860
1.605
Current Assets
-
-
-
-
-
-
-
680
2.091
2.786
Inventories
-
-
-
-
-
-
-
0
0
2
Receivables
-
-
-
-
-
-
-
0
0
258
Cash
-
-
-
-
-
-
-
680
2.091
2.526
Shareholders Funds
-
-
-
-
-
-
-
547
3.657
3.769
Social Capital
-
-
-
-
-
-
-
101
101
101
Debts
-
-
-
-
-
-
-
133
294
622
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.786 euro in 2023 which includes Inventories of
2 euro, Receivables of
258 euro and cash availability of
2.526 euro.
The company's Equity was valued at
3.769 euro, while total Liabilities amounted to
622 euro.
Equity increased by 123 euro, from 3.657 euro in 2022, to 3.769 in 2023.
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Comments - Davmar Baltic Tour S.r.l.